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IWD vs RDIV: Differences, Returns & Fees

IWD and RDIV hold 5% of their weight in the same names, and IWD returned +26.4% over the year. Net assets on Oct 9, 2026: $82.9bn for iShares Russell 1000 Value ETF and $1.4bn for Invesco S&P Ultra Dividend Revenue ETF.

IWD costs 0.21 points a year less; their one-year returns differ by 10.7 points; IWD is far larger, $82.9bn against $1.4bn.

IWD vs RDIV: Differences, Returns & Fees
IWDRDIV
Expense ratio0.18%0.39%
Net assets$82.9bn$1.4bn
Total return, 1 year+26.4%+15.7%
What it tracksRussell 1000 Value IndexS&P 900 Dividend Revenue-Weighted Index
Holdings in common5%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund30.0%51.1%
Below its high10.0%, high on Aug 24, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+26.4%
IWD total return, 1 year
+15.7%
RDIV total return, 1 year
0.18%
IWD expense ratio
0.39%
RDIV expense ratio

What they hold in common

By the books each fund has filed, IWD and RDIV hold 5% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

5% in common

Positions both hold, largest shared weight first
Holding IWD RDIV
CHEVRON 1.06% 5.92%
PEPSICO 0.41% 5.00%
AT&T 0.40% 5.25%
BRISTOL MYERS SQUIBB 0.33% 5.30%
COMCAST CLASS A 0.20% 4.81%
TARGET CORP 0.19% 6.00%
KINDER MORGAN 0.17% 3.56%
DOMINION ENERGY 0.15% 3.15%
TRUIST FINANCIAL 0.15% 4.80%
FORD MOTOR CO 0.13% 4.55%
VIVMARK RESIDENTIAL 0.13% 0.58%
PUBLIC STORAGE REIT 0.12% 0.92%
Only in IWD
AMAZON.COM INC 6.28%
APPLE 6.01%
MICROSOFT 5.35%
BERKSHIRE HATHAWAY INC CLASS B 2.59%
JPMORGAN CHASE & CO 2.40%
EXXONMOBIL HOLDINGS CORP 1.87%
JOHNSON & JOHNSON 1.70%
INTEL CORPORATION 1.29%
Only in RDIV
Simon Property Group Inc 1.20%
Polaris Inc 1.03%
Portland General Electric Co 0.59%
Murphy Oil Corp 0.56%
Spire Inc 0.50%
Black Hills Corp 0.47%
Northwestern Energy Group Inc 0.34%
COPT Defense Properties 0.14%

Check overlap with more funds →

On the same fields

IWD
iShares Russell 1000 Value ETF
RDIV
Invesco S&P Ultra Dividend Revenue ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Invesco
What it is Tracks the Russell 1000 value Tracks an index
Total return, 1 year +26.4% +15.7%
Its benchmark over the same days +26.5% (VONV) not published
Gap to its benchmark −0.1 pts vs VONV not available
Expense ratio 0.18% 0.39%
Already in the S&P 500 90.0% 85.9%
Holdings 871 62
Net assets $82.9bn $1.4bn

IWD and RDIV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About IWD

IWD tracks the Russell 1000 value. Over the year to Oct 9, 2026 it returned +26.4% with distributions reinvested, against +26.5% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 9, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 871 positions, with the top ten at 30.0%.

About RDIV

RDIV tracks an index. Over the year to Oct 9, 2026 it returned +15.7% with distributions reinvested. The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Oct 10, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 62 positions, with the top ten at 51.1%. It sat 10.0% below its high of Aug 24, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IWD or RDIV?
In the year to Oct 9, 2026, with distributions reinvested, IWD returned +26.4% and RDIV +15.7%.
Which is cheaper, IWD or RDIV?
IWD is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWD and RDIV overlap with the S&P 500?
By their latest filed holdings, 90% of IWD and 86% of RDIV by weight is stocks the S&P 500 already holds.
Other comparisons
IWD vs SEIVFNDB vs IWDDUSA vs IWDIWD vs LGLVRDIV vs VTVRDIV vs SCHVDFUV vs RDIVMGV vs RDIV
IWD on its own →RDIV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IWD filings on SEC EDGAR ↗IWD prospectus with the expense ratio (SEC) ↗iShares page for IWD ↗RDIV filings on SEC EDGAR ↗RDIV prospectus with the expense ratio (SEC) ↗Invesco page for RDIV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, IWD against RDIV, data as of Oct 9, 2026. https://etfiq.com/compare/any/iwd-vs-rdiv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.